3D/L Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$13.1M |
| 2 |
KALL
KraneShares MSCI All China Index ETF
KALL
|
+$11.3M |
| 3 |
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
|
+$6.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$16.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14M |
| 3 |
Apple
AAPL
|
+$6.72M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$6.69M |
| 5 |
Microsoft
MSFT
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Materials | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Technology | 0.1% |
Similar funds
3D/L Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, 3D/L Capital Management held 177 positions worth $395M, up 389% from $80.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
3D/L Capital Management withdrew a net $71.4M in Q1 2021, closing 63 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, down from 10% a quarter earlier, followed by Industrials and Materials.
Against the trend, 3D/L Capital Management opened a new position in KraneShares MSCI Emerging Markets Ex China Index ETF worth $13.1M.
- 3D/L Capital Management's largest Q1 2021 buy was KraneShares MSCI Emerging Markets Ex China Index ETF: 420,444 shares worth $13.1M.
- 3D/L Capital Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q1 2021, an estimated $6.8M increase.
- 3D/L Capital Management's biggest Q1 2021 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $16.1M.
- 3D/L Capital Management fully exited Microsoft in Q1 2021, selling an estimated $5.25M.
- 3D/L Capital Management's ten largest holdings make up 65% of its $395M portfolio in Q1 2021.
- 3D/L Capital Management opened 68 new positions and closed 63 in Q1 2021.
- 3D/L Capital Management's portfolio value rose 389% quarter-over-quarter to $395M.
Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.